Canadian National Railway Company CNI

$ 101.55 0.92%

Quarterly report 2020-Q4
added 08-18-2023

Canadian National Railway Company Balance Sheet 2011-2024 | CNI

Annual Balance Sheet Canadian National Railway Company

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	12.3 B	13.7 B	12.3 B	10.8 B	10.8 B	10.3 B	8.36 B	7.63 B	6.74 B	6.48 B
Long Term Debt	-	12 B	11.9 B	11.4 B	8.75 B	9.45 B	8.98 B	7.86 B	6.82 B	6.32 B	6.44 B
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	21.9 B	21.5 B	20.1 B	17 B	19.2 B	18.5 B	16.1 B	14.7 B	13.4 B	13.6 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	25.2 B	25.7 B	23.6 B	21 B	22.2 B	21.5 B	18.3 B	17.2 B	15.6 B	15.3 B
Deferred Revenue	-	115 M	50 M	-	-	-	-	-	-	-	-
Retained Earnings	-	19.2 B	17.6 B	16.6 B	15.6 B	13.2 B	12.6 B	11.7 B	10.8 B	10.2 B	9.38 B
Total Assets	-	44.8 B	43.8 B	41.2 B	37.6 B	37.1 B	36.4 B	31.8 B	30.2 B	26.7 B	26 B
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	19.7 B	18 B	17.6 B	16.7 B	14.8 B	15 B	13.5 B	13 B	11 B	10.7 B
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Canadian National Railway Company

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	12.8 B	-	-	-	13.7 B	-	-	-	12.5 B	-	-	-	10.7 B	-	-	-	9.45 B	-	-	-	8.98 B	-	-	-	8.41 B	-	-	-	7.84 B	-	-	-	6.9 B	-	-	-	6.58 B	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	115 M	-	-	-	50 M	-	-	-	3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	19.2 B	-	-	-	17.6 B	-	-	-	16.6 B	-	-	-	15.6 B	-	-	-	13.2 B	-	-	-	12.6 B	-	-	-	11.7 B	-	-	-	10.8 B	-	-	-	10.2 B	-	-	-	9.38 B	-	-	-
Total Assets	-	-	-	-	-	-	-	-	44.8 B	-	-	-	43.8 B	-	-	-	41.2 B	-	-	-	37.6 B	-	-	-	37.1 B	-	-	-	36.4 B	-	-	-	31.7 B	-	-	-	30.2 B	-	-	-	26.7 B	-	-	-	26 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	569 M	-	-	-	64 M	-	-	-	266 M	-	-	-	70 M	-	-	-	176 M	-	-	-	153 M	-	-	-	52 M	-	-	-	214 M	-	-	-	155 M	-	-	-	101 M	-	-	-
Book Value	-	-	-	-	-	-	-	-	44.8 B	-	-	-	43.8 B	-	-	-	41.2 B	-	-	-	37.6 B	-	-	-	37.1 B	-	-	-	36.4 B	-	-	-	31.7 B	-	-	-	30.2 B	-	-	-	26.7 B	-	-	-	26 B	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	19.7 B	-	-	-	18 B	-	-	-	17.6 B	-	-	-	16.7 B	-	-	-	14.8 B	-	-	-	15 B	-	-	-	13.5 B	-	-	-	13 B	-	-	-	11 B	-	-	-	10.7 B	-	-	-

All numbers in CAD currency